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Fund Accounting Representative*. Provides back-up to other staff on all Funds as needed. Three to five years of accounting experience, demonstrating the skills... - Indeed
Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative... - Indeed
Fund Accountant and Operations Analyst. Pricing the fund portfolios. Accurate calculation of fund NAV's. Reconciling the funds cash to outside sources.... - Indeed
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund... - Indeed
PEF is seeking a Fund Accountant with 1-3 years accounting experience . We are the leading fund administrator for small to mid-size private capital funds,... - Indeed
Liaise with underlying fund managers, when required. Products including funds structured as Cayman Islands Unit Trusts,.... - Indeed
Fund Accountant / Financial Analyst. Hedge Fund Solutions. Involvement in all functions of the Fund Accounting Team.... - Indeed
Growing venture capital fund is seeking a Senior Accountant to join our Portfolio Accounting Department. At least three years’ experience in Senior Accountant... - Indeed
Accounting or mutual fund industry experience a plus. Tax Accountant, Supervisors and Management on Tax Services relatedto each client. Assist andsupport Sr.... - Indeed
Our client, a recognizedCPAfirm is seeking a Tax Accountant for their alternativeinvestment tax groupin their Long Islandoffice.... - Indeed
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